Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RFDI
157
HOLDINGS
8%
ALSO IN FDD
FDD
33
HOLDINGS
40%
ALSO IN RFDI
SECTOR DRIFT (RFDI minus FDD)
OVERLAPPING HOLDINGS
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| Company | Weight in RFDI |
Weight in FDD |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.7% | 3.7% | 2.7% |
 |
ALLIANZ SE-REG | 1.7% | 2.0% | 1.7% |
 |
BNP PARIBAS | 1.6% | 3.1% | 1.6% |
|
NATWEST GROUP PLC | 1.3% | 3.1% | 1.3% |
 |
POSTE ITALIANE SPA | 0.9% | 3.6% | 0.9% |
RFDI Overweight Relative to FDD
|
SHELL PLC | 2.0% |
 |
NOVARTIS AG | 2.0% |
 |
ADVANTEST CORP | 2.0% |
|
UBS GROUP AG | 1.8% |
|
BARCLAYS PLC | 1.7% |
|
DEUTSCHE BANK AG-REGISTERED | 1.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.6% |
|
ABB LTD. | 1.5% |
|
TOTAL SA | 1.4% |
|
BP PLC | 1.3% |
RFDI Underweight Relative to FDD
 |
DET NORSKE OLJESELSKAP ASA | -5.4% |
|
LEGAL & GENERAL GROUP PLC | -4.7% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -4.2% |
|
NN GROUP NV | -4.2% |
|
PHILIPS LIGHTING NV | -4.0% |
|
TAYLOR WIMPEY PLC | -3.8% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | -3.8% |
 |
POLSKI KONCERN NAFTOWY SA | -3.7% |
|
RUBIS SCA | -3.7% |
|
ING GROEP NV | -3.6% |